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Triune Financial Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Triune Financial Partners’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.87M Sell
8,607
-94
-1% -$21K 0.44% 16
2025
Q4 		$1.94M Sell
8,701
-398
-4% -$83.3K 0.45% 15
2025
Q3 		$1.9M Sell
9,099
-4
-0% -$818 0.48% 14
2025
Q2 		$1.78M Sell
9,103
-108
-1% -$20K 0.49% 14
2025
Q1 		$1.72M Sell
9,211
-294
-3% -$58.1K 0.54% 10
2024
Q4 		$1.88M Sell
9,505
-71
-0.7% -$14.6K 0.59% 10
2024
Q3 		$1.92M Sell
9,576
-370
-4% -$71.1K 0.6% 10
2024
Q2 		$1.82M Sell
9,946
-66
-0.7% -$12.2K 0.62% 10
2024
Q1 		$1.92M Sell
10,012
-578
-5% -$104K 0.67% 10
2023
Q4 		$1.91M Sell
10,590
-420
-4% -$68.6K 0.71% 10
2023
Q3 		$1.76M Sell
11,010
-842
-7% -$141K 0.72% 10
2023
Q2 		$1.96M Sell
11,852
-6
-0.1% -$945 0.8% 10
2023
Q1 		$1.88M Sell
11,858
-420
-3% -$69.5K 0.83% 10
2022
Q4 		$1.95M Sell
12,278
-621
-5% -$98.9K 0.92% 10
2022
Q3 		$1.85M Sell
12,899
-45
-0.3% -$7.15K 1.04% 9
2022
Q2 		$1.94M Buy
12,944
+43
+0.3% +$7.05K 1.04% 9
2022
Q1 		$2.27M Sell
12,901
-174
-1% -$30.3K 1.2% 8
2021
Q4 		$2.34M Buy
+13,075
New +$2.33M 1.19% 8
2021
Q2 		$2.41M Buy
+13,887
New +$2.41M 1.97% 7

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Triune Financial Partners's VBR Position: Q1 2026 in Review

Triune Financial Partners reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.1% in Q1 2026, selling an estimated $21K and leaving 8,607 shares worth $1.87M. The position accounts for 0.44% of the portfolio, ranked #16.

Triune Financial Partners first reported a position in VBR in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.41M in Q2 2021. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Triune Financial Partners held 8,607 shares of Vanguard Small-Cap Value ETF worth $1.87M as of Q1 2026.
  • Triune Financial Partners sold 94 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $21K.
  • Vanguard Small-Cap Value ETF made up 0.44% of Triune Financial Partners's portfolio in Q1 2026, its #16 holding.
  • Triune Financial Partners first reported a position in Vanguard Small-Cap Value ETF in Q2 2021 and has held it in 19 quarters since.
  • Triune Financial Partners's Vanguard Small-Cap Value ETF position peaked at $2.41M in Q2 2021.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Triune Financial Partners's 13F filing for Q1 2026, filed 30 Apr 2026.